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Innospec
IOSP

Overview Fund Activity

184 hedge funds and large institutions have $1.59B invested in Innospec in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 77 reducing their positions, and 18 closing their positions.

Holders
184
Holders Change
+8
Holders Change %
+4.55%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
52
Reduced
77
Closed
18
Calls
–
Puts
$205K
Net Calls
-$205K
Net Calls Change
-$205K

Top Buyers

1
BlackRock
1
BlackRock
New York
$244M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$189M
3
WHG
3
Westwood Holdings Group
Texas
$26M
4
Norges Bank
4
Norges Bank
Norway
$19.7M
5
State Street
5
State Street
Massachusetts
$49.8M

Top Sellers

1
HCM
1
Huber Capital Management
California
$53.6M
2
EAM
2
Eagle Asset Management
Florida
$15.4M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
American Century Companies
4
American Century Companies
Missouri
$26.2M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$25M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$1.35M 19,079 +76 +0.4%
PIA
77
Piedmont Investment Advisors
North Carolina
$1.31M 18,539 -296 -2%
Hotchkis & Wiley Capital Management
78
Hotchkis & Wiley Capital Management
California
$1.28M 18,186 +18,186 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28M 18,165 -92 -0.5%
ZCM
80
Zebra Capital Management
Connecticut
$1.26M 17,887 -13,837 -44%
TPSF
81
Texas Permanent School Fund
Texas
$1.15M 16,316 -1,305 -7%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$1.14M 16,105 +2,890 +22%
UBS AM
83
UBS AM
Illinois
$1.1M 15,517 – –
AP
84
AHL Partners
United Kingdom
$1.09M 15,376 +5,889 +62%
AIM
85
Alambic Investment Management
California
$1.08M 15,300 -1,400 -8%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M 15,239 – –
GIA
87
Guyasuta Investment Advisors
Pennsylvania
$1.03M 14,635 -2,000 -12%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M 14,462 -2,600 -15%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$881K 12,473 -267 -2%
O
90
OppenheimerFunds
New York
$840K 11,886 -1,508 -11%
MIM
91
MetLife Investment Management
New Jersey
$798K 11,303 +11,303 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$767K 10,868 – –
PCMI
93
Paradigm Capital Management Inc
New York
$750K 10,625 – –
TIAAOA
94
Teachers Insurance & Annuity Association of America
New York
$748K 10,590 – –
FA
95
FDx Advisors
Illinois
$741K 10,497 +128 +1%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$737K 10,436 +68 +0.7%
Citigroup
97
Citigroup
New York
$734K 10,398 -9,564 -48%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$734K 10,400 +600 +6%
PI
99
PineBridge Investments
New York
$719K 10,191 +7,196 +240%
Nuveen Asset Management
100
Nuveen Asset Management
Illinois
$711K 10,073 +16 +0.2%
2 3
4
5 6